ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 14,436 Value ($000) $802 Avg Close — Range —
Q4 2021
Shares 22,536 Value ($000) $1,349 Avg Close — Range —
Q3 2021
Shares 29,036 Value ($000) $1,793 Avg Close — Range —
Q2 2021
Shares 29,036 Value ($000) $1,945 Avg Close — Range —
Q1 2021
Shares 29,336 Value ($000) $1,888 Avg Close — Range —
Q4 2019
Shares 6,900 Value ($000) $371 Avg Close — Range —
Q3 2019
Shares 6,900 Value ($000) $338 Avg Close — Range —
Q2 2019
Shares 8,450 Value ($000) $435 Avg Close — Range —
Q1 2019
Shares 8,450 Value ($000) $437 Avg Close — Range —
Q4 2018
Shares 9,750 Value ($000) $460 Avg Close — Range —
Q3 2018
Shares 9,789 Value ($000) $507 Avg Close — Range —
Q2 2018
Shares 9,750 Value ($000) $512 Avg Close — Range —
Q1 2018
Shares 9,830 Value ($000) $574 Avg Close — Range —
Q4 2017
Shares 10,960 Value ($000) $624 Avg Close — Range —